SMART Earnings Growth 30 ETF

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About SGRT

SGRT actively invests in equity securities of 30 US large-cap companies, selected based on their above-market earnings growth potential. Constituents are market cap-weighted. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
25
Number of holdings25
Inception Date
Aug 19, 2025
Inception DateAug 19, 2025

What's in this fund

Sectors

As of July 13, 2026
Technology57.60%
Industrials18.55%
Real Estate5.56%
Healthcare5.22%
Basic Materials4.98%
Financial Services4.87%
Consumer Cyclical3.22%

SGRT Key Statistics

AUM
58.28M
AUM58.28M
Price-Earnings ratio
51.32
Price-Earnings ratio51.32
30-Day yield
-0.29
30-Day yield-0.29
Average volume
55.15K
Average volume55.15K
High today
$34.90
High today$34.90
Low today
$34.21
Low today$34.21
Open price
$34.90
Open price$34.90
Volume
19.97K
Volume19.97K
52 Week high
$38.43
52 Week high$38.43
52 Week low
$19.66
52 Week low$19.66
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current SMART Earnings Growth 30 ETF(SGRT) stock price is $34.21, with a market capitalization of 58.25M. The stock trades at a price-to-earnings (P/E) ratio of 51.32 and offers a dividend yield of 0.22%.

During the trading session on 2026-07-15, SMART Earnings Growth 30 ETF(SGRT) shares reached a daily high of $34.90 and a low of $34.21. At a current price of $34.21, the stock is 0.0% higher than the low and still -2.0% under the high.

Trading volume for SMART Earnings Growth 30 ETF(SGRT) stock has reached 19.97K, versus its average volume of 55.15K.

Over the past 52 weeks, SMART Earnings Growth 30 ETF(SGRT) stock has traded between a high of $38.43 and a low of $19.66.

Over the past 52 weeks, SMART Earnings Growth 30 ETF(SGRT) stock has traded between a high of $38.43 and a low of $19.66.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.